JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.86M
3
+$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2.03K ﹤0.01%
23
-6
1427
$2.03K ﹤0.01%
70
+66
1428
$2.02K ﹤0.01%
79
+15
1429
$2.02K ﹤0.01%
23
+3
1430
$2.02K ﹤0.01%
+30
1431
$2.01K ﹤0.01%
16
-9
1432
$2.01K ﹤0.01%
52
1433
$2.01K ﹤0.01%
20
+1
1434
$2.01K ﹤0.01%
12
+1
1435
$2K ﹤0.01%
18
-4
1436
$2K ﹤0.01%
14
-296
1437
$2K ﹤0.01%
7
+2
1438
$2K ﹤0.01%
8
-12
1439
$1.99K ﹤0.01%
17
+16
1440
$1.99K ﹤0.01%
73
+13
1441
$1.99K ﹤0.01%
68
+26
1442
$1.99K ﹤0.01%
20
1443
$1.99K ﹤0.01%
33
-1
1444
$1.98K ﹤0.01%
78
+67
1445
$1.98K ﹤0.01%
15
+3
1446
$1.98K ﹤0.01%
25
1447
$1.96K ﹤0.01%
7
+1
1448
$1.96K ﹤0.01%
33
-10
1449
$1.96K ﹤0.01%
24
-1
1450
$1.95K ﹤0.01%
32
-7
56 57
58
59 60